AWR
American States WaterDNYSE / Utilities
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 72.4 / Value 41.4 / Sentiment 39.0
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
72
Value
41
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $81.33
Why
Momentum72 · Δ7d +2.5
Value41 · Δ7d -0.5
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
72
26% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+23.2
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.1
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 72.4 / Value 41.4 / Sentiment 39.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.5B
Beta
0.68
Shares Out
39.19M
P/E (TTM)
21.2
P/S (TTM)
4.35
P/FCF (TTM) · Derived
-90.40
Rev YoY
+14.3%
EPS YoY
+9.1%
Gross Margin
+50.4%
Op Margin
+30.9%
Net Debt
$919.55M
Current Ratio
1.22
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology